Section
Private Markets
44 posts
Leaning In When Others Pull Back: Ares Makes the Case That Volatility Builds Better Vintages
Most investors treat volatility as a flashing warning light. Ares' Quantitative Research Group, in a new paper, Navigating…
Defense, Space, and the Rise of the Neo Prime
Kirsten Bartok Touw, co-Founder and Managing Partner at New Vista Capitall, on investing at the intersection of geopolitics, technology, and private markets.
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
The Scientist at the Helm: CPP Investments’ CEO John Graham on Capital, Compounding, and the Limits of Diligence
When Nicolai Tangen, CEO of Norway's sovereign wealth fund, sits down with John Graham, CEO of CPP Investments,…
Private Longer, Public Later: What Vanguard's 2026 Midyear Update Means
The center of gravity in equity markets has shifted. That is the central argument in Vanguard's 2026 private…
Capital, Conviction, and the Long View: Inside AGF Capital Partners' Platform
Listen on The Move What if the biggest edge in manager selection wasn't due diligence, but ownership…
Returns Are a Commodity—Stop Selling the Plumbing
Listen on The Move If you couldn't talk about performance for 10 minutes, what would you tell…
KKR: The Toolkit Has to Expand
KKR's Henry McVey on what the next investing regime demands from every portfolio
The Portfolio You Built for Yesterday Won't Survive Tomorrow
by AdvisorAnalyst.com Editorial Team The investment playbook that generated strong returns from 2010 to 2024 is not the…
PGIM Mid-Year 2026: A World Running Hot, With the Tail Risks to Prove It
The global economy is growing. Inflation is sticky. The Middle East is burning. And PGIM's mid-year outlook says: position carefully, because the base case and the worst case have rarely been this close together.
"Simple, But Not Easy": BMO GAM Builds the Alts Model Portfolio the Industry Has Been Waiting For
The concept is straightforward. The execution is anything but. BMO Global Asset Management's new alternatives model portfolios—built exclusively for BMO Private Investment Counsel—represent a structural step-change in how institutional-grade alternatives get delivered to wealth management clients.
AGF Bets Bigger on New Holland Capital
When a company puts another $20 million into a business it already owns a piece of, that's not…
Markets Don't Wait: Larry Swedroe on Efficiency, Alternatives, and the Only Portfolio That Matters
by Editorial Team, AdvisorAnalyst The question Pierre Daillie puts to Larry Swedroe near the top of the conversation1…
Canada's Private Markets: The Easy Growth Is Over. The Real Work Begins.
iCapital Canada's 2025 survey paints a clear picture — not of a market losing momentum, but of one finally growing up.
Private Markets Are Reshaping Wealth — Are Canadian Portfolios Ready?
Listen on The Go If institutional investors have already shifted toward global diversification and private markets, why…
Howard Marks: AI Hurtles Ahead
by Howard Marks, Co-Chairman, Oaktree Capital Management When I was preparing to write my December memo about artificial…